CUSIP: L4135L118 Class: *W EXP 09/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,035,484 | $212 | — | — |
| Q3 2023 | 1,035,484 | $1,035 | — | — |
| Q2 2023 | 1,035,484 | $3,065 | — | — |
| Q1 2023 | 1,035,484 | $2,961 | — | — |
| Q4 2022 | 1,035,484 | $2,930 | — | — |
| Q3 2022 | 1,035,484 | $5,788 | — | — |